| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 23 086.00 | 9 384.00 | 13 702.00 | 23 086.00 |
AT Other tangible assets | 348 097.00 | 84 228.00 | 263 869.00 | 348 097.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 397 714.00 | 93 612.00 | 304 102.00 | 397 714.00 |
BT Goods | 117 620.00 | | 117 620.00 | 117 620.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 126 363.00 | | 1 126 363.00 | 1 126 363.00 |
BZ Other receivables | 39 251.00 | | 39 251.00 | 39 251.00 |
CF Cash and cash equivalents | 5 642.00 | | 5 642.00 | 5 642.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 1 293 808.00 | | 1 293 808.00 | 1 293 808.00 |
CO Grand total (0 to V) | 1 691 522.00 | 93 612.00 | 1 597 909.00 | 1 691 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 7 729.00 | | | 7 729.00 |
DG Other reserves | 146 858.00 | | | 146 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 637.00 | 154 587.00 | | 50 637.00 |
DL TOTAL (I) | 735 224.00 | 684 587.00 | | 735 224.00 |
DU Loans and Debts from Credit Institutions (3) | 192 755.00 | 53 043.00 | | 192 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 202.00 | 31 086.00 | | 24 202.00 |
DX Trade payables and related accounts | 604 292.00 | 417 794.00 | | 604 292.00 |
DY Tax and social security liabilities | 31 683.00 | 95 464.00 | | 31 683.00 |
EA Other liabilities | 9 753.00 | 9 753.00 | | 9 753.00 |
EC TOTAL (IV) | 862 686.00 | 607 140.00 | | 862 686.00 |
EE Grand total (I to V) | 1 597 909.00 | 1 291 727.00 | | 1 597 909.00 |
EG Accrued income and payables due within one year | 804 887.00 | 564 520.00 | | 804 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 172.00 | | | 118 172.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 356 687.00 | | 53 773.00 | 356 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | 12 745.00 | | 397 714.00 | 12 745.00 |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 745.00 | | 371 183.00 | 12 745.00 |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 156.00 | | 53 773.00 | 330 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 415.00 | 50 198.00 | | 43 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 415.00 | 50 198.00 | | 43 415.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 604 292.00 | 604 292.00 | | 604 292.00 |
8C Staff and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
8D Social Security and Other Social Organizations | 26 691.00 | 26 691.00 | | 26 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 753.00 | 9 753.00 | | 9 753.00 |
UX Other trade receivables | 1 086 693.00 | 1 086 693.00 | | 1 086 693.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 39 670.00 | 39 670.00 | | 39 670.00 |
VB VAT | 11 972.00 | 11 972.00 | | 11 972.00 |
VG Loans with a maturity of up to one year at origin | 118 172.00 | 118 172.00 | | 118 172.00 |
VH Loans with a maturity of more than one year at origin | 74 583.00 | 16 785.00 | 57 799.00 | 74 583.00 |
VI Group and Associates | 24 202.00 | 24 202.00 | | 24 202.00 |
VJ Loans taken out during the year | 31 928.00 | | | 31 928.00 |
VK Loans repaid during the year | 10 380.00 | | | 10 380.00 |
VM Income taxes | 24 392.00 | 24 392.00 | | 24 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 066.00 | 1 170 066.00 | | 1 170 066.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 686.00 | 804 887.00 | 57 799.00 | 862 686.00 |
